Ferroglobe Plc Stock Performance
| GSM Stock | USD 5.03 0.03 0.60% |
On a scale of 0 to 100, Ferroglobe PLC holds a performance score of 12. The firm shows a Beta (market volatility) of 1.32, which means a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Ferroglobe PLC will likely underperform. Please check Ferroglobe PLC's skewness, and the relationship between the value at risk and day median price , to make a quick decision on whether Ferroglobe PLC's price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Ferroglobe PLC are ranked lower than 12 (%) of all global equities and portfolios over the last 90 days. In spite of very unfluctuating basic indicators, Ferroglobe PLC displayed solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 0.6 | Five Day Return (3.27) | Year To Date Return 9.59 | Ten Year Return (33.64) | All Time Return (29.06) |
Forward Dividend Yield 0.0113 | Payout Ratio | Forward Dividend Rate 0.06 | Dividend Date 2025-12-29 | Ex Dividend Date 2025-12-22 |
1 | Is Ferroglobe PLC stock suitable for passive index funds - July 2025 Summary Expert Approved Momentum Trade Ideas - Newser | 12/05/2025 |
2 | Disposition of 8630 shares by Barger Donald G Jr of Ferroglobe PLC subject to Rule 16b-3 | 12/23/2025 |
| Ferroglobe PLC dividend paid on 29th of December 2025 | 12/29/2025 |
3 | Acquisition by Eizenstat Stuart E of 25000 shares of Ferroglobe PLC at 21.34 subject to Rule 16b-3 | 01/02/2026 |
4 | Volume Recap Is Ferroglobe PLC stock in correction or buying zone - July 2025 Opening Moves Safe Entry Trade Reports - moha.gov.vn | 01/09/2026 |
5 | Ferroglobe Trading Down 7.2 percent - Time to Sell - MarketBeat | 01/16/2026 |
6 | Ferroglobe PLC Schedules Fourth Quarter and Full-Year 2025 Earnings Call for February 18, 2026 | 02/02/2026 |
7 | Disposition of 4990 shares by Barger Donald G Jr of Ferroglobe PLC at 11.34 subject to Rule 16b-3 | 02/12/2026 |
8 | Ferroglobe Q4 2025 Earnings Preview | 02/13/2026 |
9 | Globe Specialty Metals Q4 Earnings Snapshot | 02/17/2026 |
10 | Ferroglobe Q4 2025 Earnings Call Transcript | 02/18/2026 |
| Begin Period Cash Flow | 133.3 M | |
| Total Cashflows From Investing Activities | -76.7 M |
Ferroglobe | Build AI portfolio with Ferroglobe Stock |
Ferroglobe PLC Relative Risk vs. Return Landscape
If you would invest 388.00 in Ferroglobe PLC on November 24, 2025 and sell it today you would earn a total of 115.00 from holding Ferroglobe PLC or generate 29.64% return on investment over 90 days. Ferroglobe PLC is generating 0.4692% of daily returns assuming volatility of 2.9416% on return distribution over 90 days investment horizon. In other words, 26% of stocks are less volatile than Ferroglobe, and above 91% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Ferroglobe PLC Target Price Odds to finish over Current Price
The tendency of Ferroglobe Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 5.03 | 90 days | 5.03 | about 22.86 |
Based on a normal probability distribution, the odds of Ferroglobe PLC to move above the current price in 90 days from now is about 22.86 (This Ferroglobe PLC probability density function shows the probability of Ferroglobe Stock to fall within a particular range of prices over 90 days) .
Ferroglobe PLC Price Density |
| Price |
Predictive Modules for Ferroglobe PLC
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Ferroglobe PLC. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Ferroglobe PLC's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Ferroglobe PLC Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Ferroglobe PLC is not an exception. The market had few large corrections towards the Ferroglobe PLC's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Ferroglobe PLC, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Ferroglobe PLC within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.36 | |
β | Beta against Dow Jones | 1.32 | |
σ | Overall volatility | 0.39 | |
Ir | Information ratio | 0.11 |
Ferroglobe PLC Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Ferroglobe PLC for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Ferroglobe PLC can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| The company reported the last year's revenue of 1.34 B. Reported Net Loss for the year was (170.7 M) with profit before taxes, overhead, and interest of 401.59 M. | |
| About 60.0% of the company shares are owned by institutional investors | |
| On 29th of December 2025 Ferroglobe PLC paid $ 0.014 per share dividend to its current shareholders | |
| Latest headline from seekingalpha.com: CVR Partners targets 95-100 percent ammonia utilization in Q1 2026 as reliability projects advance |
Ferroglobe PLC Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Ferroglobe Stock often depends not only on the future outlook of the current and potential Ferroglobe PLC's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Ferroglobe PLC's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 188.4 M | |
| Cash And Short Term Investments | 134.1 M |
Ferroglobe PLC Fundamentals Growth
Ferroglobe Stock prices reflect investors' perceptions of the future prospects and financial health of Ferroglobe PLC, and Ferroglobe PLC fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Ferroglobe Stock performance.
| Return On Equity | -0.23 | ||||
| Return On Asset | -0.0501 | ||||
| Profit Margin | (0.13) % | ||||
| Operating Margin | (0.20) % | ||||
| Current Valuation | 1.06 B | ||||
| Shares Outstanding | 186.63 M | ||||
| Price To Earning | 3.13 X | ||||
| Price To Book | 1.46 X | ||||
| Price To Sales | 0.71 X | ||||
| Revenue | 1.34 B | ||||
| Gross Profit | 401.59 M | ||||
| EBITDA | (113.85 M) | ||||
| Net Income | (170.7 M) | ||||
| Cash And Equivalents | 304.64 M | ||||
| Cash Per Share | 1.62 X | ||||
| Total Debt | 293.14 M | ||||
| Debt To Equity | 0.96 % | ||||
| Current Ratio | 1.91 X | ||||
| Book Value Per Share | 3.68 X | ||||
| Cash Flow From Operations | 42.47 M | ||||
| Earnings Per Share | (0.63) X | ||||
| Market Capitalization | 945.06 M | ||||
| Total Asset | 1.42 B | ||||
| Retained Earnings | 23.54 M | ||||
| Working Capital | 368.99 M | ||||
| Current Asset | 851.76 M | ||||
| Current Liabilities | 492.69 M | ||||
About Ferroglobe PLC Performance
By examining Ferroglobe PLC's fundamental ratios, stakeholders can obtain critical insights into Ferroglobe PLC's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Ferroglobe PLC is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 86.69 | 139.63 | |
| Return On Tangible Assets | (0.13) | (0.13) | |
| Return On Capital Employed | (0.20) | (0.19) | |
| Return On Assets | (0.12) | (0.11) | |
| Return On Equity | (0.25) | (0.23) |
Things to note about Ferroglobe PLC performance evaluation
Checking the ongoing alerts about Ferroglobe PLC for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Ferroglobe PLC help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| The company reported the last year's revenue of 1.34 B. Reported Net Loss for the year was (170.7 M) with profit before taxes, overhead, and interest of 401.59 M. | |
| About 60.0% of the company shares are owned by institutional investors | |
| On 29th of December 2025 Ferroglobe PLC paid $ 0.014 per share dividend to its current shareholders | |
| Latest headline from seekingalpha.com: CVR Partners targets 95-100 percent ammonia utilization in Q1 2026 as reliability projects advance |
- Analyzing Ferroglobe PLC's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Ferroglobe PLC's stock is overvalued or undervalued compared to its peers.
- Examining Ferroglobe PLC's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Ferroglobe PLC's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Ferroglobe PLC's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Ferroglobe PLC's stock. These opinions can provide insight into Ferroglobe PLC's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Ferroglobe PLC. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. To learn how to invest in Ferroglobe Stock, please use our How to Invest in Ferroglobe PLC guide.You can also try the Analyst Advice module to analyst recommendations and target price estimates broken down by several categories.
Will Diversified Metals & Mining sector continue expanding? Could Ferroglobe diversify its offerings? Factors like these will boost the valuation of Ferroglobe PLC. Market participants price Ferroglobe higher when confident in its future expansion prospects. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Ferroglobe PLC data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth (0.52) | Dividend Share 0.056 | Earnings Share (0.63) | Revenue Per Share | Quarterly Revenue Growth (0.10) |
Investors evaluate Ferroglobe PLC using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Ferroglobe PLC's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause Ferroglobe PLC's market price to deviate significantly from intrinsic value.
Please note, there is a significant difference between Ferroglobe PLC's value and its price as these two are different measures arrived at by different means. Investors typically determine if Ferroglobe PLC is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, Ferroglobe PLC's market price signifies the transaction level at which participants voluntarily complete trades.